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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
+$289K |
| 2 |
Agnico Eagle Mines
AEM
|
+$214K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$210K |
| 4 |
Becton Dickinson
BDX
|
+$203K |
| 5 |
Park National Corp
PRK
|
+$200K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$885K |
| 2 |
ARG
Airgas Inc
ARG
|
+$715K |
| 3 |
WRK
WestRock Company
WRK
|
+$237K |
| 4 |
Spire
SR
|
+$92K |
| 5 |
Kimberly-Clark
KMB
|
+$52.3K |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$120B
| $6.19M | 2.94% |
108,436
-600
| -0.6% | -$34.1K |
|
2
ExxonMobil
XOM
$599B
| $5.92M | 2.82% |
63,200
+274
| +0.4% | +$24.2K |
|
3
W.W. Grainger
GWW
$64.7B
| $5.92M | 2.81% |
26,040
-50
| -0.2% | -$11.4K |
|
4
Hershey
HSY
$34.5B
| $4.81M | 2.29% |
42,414
-225
| -0.5% | -$21.1K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.6M | 2.18% |
40,911
-150
| -0.4% | -$17K |
|
6
Tractor Supply
TSCO
$15.8B
| $4.48M | 2.13% |
245,575
-1,500
| -0.6% | -$27.9K |
|
7
Johnson & Johnson
JNJ
$595B
| $4.28M | 2.03% |
35,264
-180
| -0.5% | -$20.5K |
|
8
PepsiCo
PEP
$185B
| $4.25M | 2.02% |
40,117
-104
| -0.3% | -$10.7K |
|
9
International Flavors & Fragrances
IFF
$19.2B
| $4.03M | 1.92% |
31,975
-200
| -0.6% | -$24.7K |
|
10
Air Products & Chemicals
APD
$65.4B
| $4M | 1.9% |
30,426
-243
| -0.8% | -$32.4K |
|
|
11
Kimberly-Clark
KMB
$35.4B
| $3.47M | 1.65% |
25,252
-400
| -2% | -$52.3K |
|
12
Transocean
RIG
$5.76B
| $3.39M | 1.61% |
28,527
| – | – |
|
13
Chevron
CVX
$362B
| $3.35M | 1.59% |
31,979
-232
| -0.7% | -$23.3K |
|
14
Automatic Data Processing
ADP
$98.9B
| $3.31M | 1.57% |
36,048
-200
| -0.6% | -$17.7K |
|
15
Mastercard
MA
$473B
| $3.19M | 1.52% |
36,281
-200
| -0.5% | -$19.1K |
|
16
Sysco
SYY
$38.6B
| $3.15M | 1.5% |
62,180
-400
| -0.6% | -$19.4K |
|
17
Middleby
MIDD
$6.06B
| $3.06M | 1.45% |
26,550
-300
| -1% | -$34.4K |
|
18
Emerson Electric
EMR
$76.3B
| $2.88M | 1.37% |
55,175
-400
| -0.7% | -$21.2K |
|
19
Texas Instruments
TXN
$274B
| $2.77M | 1.31% |
44,150
-200
| -0.5% | -$11.9K |
|
20
Brown-Forman Class B
BF.B
$11.5B
| $2.63M | 1.25% |
82,241
-859
| -1% | -$26.6K |
|
21
McCormick & Company Non-Voting
MKC
$13.7B
| $2.55M | 1.21% |
47,810
-100
| -0.2% | -$4.88K |
|
22
General Mills
GIS
$19.9B
| $2.43M | 1.15% |
34,065
-100
| -0.3% | -$6.37K |
|
23
AbbVie
ABBV
$431B
| $2.4M | 1.14% |
38,735
-150
| -0.4% | -$9.14K |
|
24
Agilent Technologies
A
$38B
| $2.39M | 1.13% |
53,825
-150
| -0.3% | -$6.47K |
|
25
Broadridge
BR
$17B
| $2.37M | 1.13% |
36,400
-200
| -0.5% | -$12.4K |
|
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